Bank of New York Mellon Corp

Q3 2022 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Value ($000)
$854,176
Num holdings
29
Date filed
12/8/2022
Form type
13F-HR/A - NEW HOLDINGS
Prev filing
8/15/2022
Next filing
2/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
4 BNY Mellon Trust of Delaware 028-17542
15 Mellon Investments Corporation 028-02900
22 BNY Mellon Investment Adviser, Inc. 028-00127
40 Newton Investment Management Limited 028-04797
42 BNY Mellon Securities Corporation 028-18785
48 The Bank of New York Mellon 028-02009
49 BNY Mellon, NA 028-00620
59 Lockwood Advisors, Inc. 028-11769
69 EAM Investors, LLC 028-14070
80 Boston Partners Global Investors, Inc. 028-12484
118 Nationwide Fund Advisors 028-05161
124 Newton Investment Management North America, LLC 028-21404